GAI

General American Investors Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.01M
3
+$3.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
ANGI icon
Angi Inc
ANGI
+$2.23M

Top Sells

1
+$9.42M
2
+$6.75M
3
+$4.81M
4
AGI icon
Alamos Gold
AGI
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$3.9M

Sector Composition

1 Financials 22.04%
2 Technology 22.01%
3 Consumer Discretionary 9.71%
4 Communication Services 9.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 6.63%
524,895
2
$57.3M 5.61%
913,403
-24,056
3
$56.4M 5.52%
235,000
4
$51.6M 5.05%
110
5
$45.3M 4.43%
510,000
6
$43.8M 4.29%
550,092
7
$43.5M 4.26%
79,600
8
$42.8M 4.19%
129,196
9
$41.7M 4.08%
321,000
-17,000
10
$36.1M 3.53%
257,950
11
$25.3M 2.48%
140,000
12
$24.2M 2.37%
53,000
13
$24M 2.35%
286,000
14
$23.8M 2.33%
500,000
15
$22.1M 2.16%
243,415
16
$21.6M 2.11%
415,141
+50,000
17
$19.9M 1.95%
179,326
-60,865
18
$17.7M 1.73%
345,808
19
$17.4M 1.71%
1,470,030
20
$16.8M 1.64%
300,000
21
$16.7M 1.63%
165,000
22
$16.6M 1.63%
394,592
+190,000
23
$15M 1.47%
283,439
24
$14.7M 1.44%
81,991
25
$14.6M 1.43%
167,065
1
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